LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
-0.99%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$85.5M
Cap. Flow %
-66.65%
Top 10 Hldgs %
63.89%
Holding
75
New
3
Increased
21
Reduced
22
Closed
26

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$11.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.14M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$2.09M
4
NVDA icon
NVIDIA
NVDA
$460K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$403K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$33M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$7.01M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.27M

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 0.43%
3 Financials 0.37%
4 Energy 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$17M 13.26%
177,087
-114,758
-39% -$11M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$14.9M 11.61%
424,821
+3,019
+0.7% +$106K
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$11.5M 8.99%
+372,973
New +$11.5M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$7.27M 5.66%
156,890
+8,701
+6% +$403K
TOTR icon
5
T. Rowe Price Total Return ETF
TOTR
$561M
$6.32M 4.92%
157,795
+6,397
+4% +$256K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.73M 4.47%
133,162
+5,192
+4% +$224K
DBND icon
7
DoubleLine Opportunistic Bond ETF
DBND
$530M
$5.59M 4.35%
123,040
+4,781
+4% +$217K
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$5.54B
$5.08M 3.96%
228,730
+8,872
+4% +$197K
SMDV icon
9
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$4.83M 3.76%
77,729
+33,571
+76% +$2.09M
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$3.72M 2.9%
50,541
+271
+0.5% +$19.9K
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$3.45B
$3.43M 2.67%
68,148
-960
-1% -$48.4K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$1.86B
$3.31M 2.58%
64,839
+3,908
+6% +$200K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.14M 2.45%
+15,936
New +$3.14M
WBND
14
DELISTED
Western Asset Total Return ETF
WBND
$3.12M 2.43%
156,211
-14,825
-9% -$296K
TAXF icon
15
American Century Diversified Municipal Bond ETF
TAXF
$488M
$2.79M 2.17%
55,293
+5,050
+10% +$254K
AAPL icon
16
Apple
AAPL
$3.45T
$2.33M 1.81%
11,043
+181
+2% +$38.1K
CGMU icon
17
Capital Group Municipal Income ETF
CGMU
$3.9B
$2.3M 1.79%
85,728
+5,575
+7% +$150K
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.2M 1.72%
46,071
-1,944
-4% -$92.9K
HMOP icon
19
Hartford Municipal Opportunities ETF
HMOP
$582M
$2.13M 1.66%
55,023
+4,151
+8% +$161K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.08M 1.62%
68,341
-3,424
-5% -$104K
GNR icon
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.88M 1.46%
33,643
-1,271
-4% -$71K
MMIT icon
22
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.65M 1.28%
68,071
-1,754
-3% -$42.4K
MBND icon
23
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
$1.64M 1.27%
59,626
-1,221
-2% -$33.5K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.52M 1.19%
29,207
+357
+1% +$18.6K
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.4M 1.09%
5,686
-135
-2% -$33.2K
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